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Norwest Bank Minnesota West, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$26,759,000780
By balance type:
Cash items in process of collection$6,802,0001,599
Collection in domestic offices$51,0005,178
Currency and coin in domestic offices$6,751,000861
Balances due from depository institutions in U.S.$2,766,0002,463
U.S. branches of foreign banks$0122
Balances due from foreign banks$16,496,00062
Foreign branches of U.S. banks$16,496,00030
Balances due from FRB$695,0001,480
Memoranda:
Total noninterest-bearing balances$10,263,0001,616
1998-12-31Rank
Cash & Balances due from depository institutions$33,167,000643
By balance type:
Cash items in process of collection$4,880,0001,707
Collection in domestic offices$110,0004,902
Currency and coin in domestic offices$4,770,000596
Balances due from depository institutions in U.S.$17,369,000441
U.S. branches of foreign banks$0126
Balances due from foreign banks$10,478,00086
Foreign branches of U.S. banks$10,478,00045
Balances due from FRB$440,0001,862
Memoranda:
Total noninterest-bearing balances$22,689,000709
1997-12-31Rank
Cash & Balances due from depository institutions$72,883,000318
By balance type:
Cash items in process of collection$4,144,0002,075
Collection in domestic offices$34,0006,127
Currency and coin in domestic offices$4,110,000756
Balances due from depository institutions in U.S.$250,0008,787
U.S. branches of foreign banks$0137
Balances due from foreign banks$68,300,00048
Foreign branches of U.S. banks$68,300,00029
Balances due from FRB$189,0002,267
Memoranda:
Total noninterest-bearing balances$4,583,0003,292
1996-12-31Rank
Cash & Balances due from depository institutions$54,348,000459
By balance type:
Cash items in process of collection$4,017,0002,223
Collection in domestic offices$41,0006,371
Currency and coin in domestic offices$3,976,000854
Balances due from depository institutions in U.S.$14,310,000486
U.S. branches of foreign banks$0147
Balances due from foreign banks$35,925,00065
Foreign branches of U.S. banks$35,925,00037
Balances due from FRB$96,0002,587
Memoranda:
Total noninterest-bearing balances$18,423,000964
1995-12-31Rank
Cash & Balances due from depository institutions$29,007,000825
By balance type:
Cash items in process of collection$3,889,0002,321
Collection in domestic offices$276,0004,828
Currency and coin in domestic offices$3,613,000871
Balances due from depository institutions in U.S.$14,470,000493
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$10,648,000364
Memoranda:
Total noninterest-bearing balances$29,007,000679
1994-12-31Rank
Cash & Balances due from depository institutions$20,575,0001,035
By balance type:
Cash items in process of collection$3,959,0002,259
Collection in domestic offices$1,180,0003,217
Currency and coin in domestic offices$2,779,0001,088
Balances due from depository institutions in U.S.$13,084,000475
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,532,000901
Memoranda:
Total noninterest-bearing balances$20,575,000870
1993-12-31Rank
Cash & Balances due from depository institutions$1,477,00010,257
By balance type:
Cash items in process of collection$1,217,0005,509
Collection in domestic offices$599,0004,162
Currency and coin in domestic offices$618,0004,510
Balances due from depository institutions in U.S.$260,00010,952
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,381,0008,694
1992-12-31Rank
Cash & Balances due from depository institutions$2,834,0007,700
By balance type:
Cash items in process of collection$2,457,0003,443
Collection in domestic offices$1,854,0002,457
Currency and coin in domestic offices$603,0004,403
Balances due from depository institutions in U.S.$377,00010,977
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,738,0005,948